Meristem Family Wealth’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $654K | Buy |
12,253
+3,108
| +34% | +$166K | 0.07% | 158 |
|
|
2021
Q4 | $552K | Buy |
9,145
+3,808
| +71% | +$230K | 0.05% | 210 |
|
|
2021
Q3 | $375K | Buy |
+5,337
| New | +$375K | 0.04% | 267 |
|
|
2021
Q2 | – | Sell |
-4,811
| Closed | -$350K | – | 323 |
|
|
2021
Q1 | $350K | Buy |
4,811
+28
| +0.6% | +$2.04K | 0.07% | 168 |
|
|
2020
Q4 | $295K | Sell |
4,783
-1,467
| -23% | -$90.5K | 0.06% | 176 |
|
|
2020
Q3 | $269K | Buy |
6,250
+14
| +0.2% | +$603 | 0.07% | 155 |
|
|
2020
Q2 | $319K | Sell |
6,236
-499
| -7% | -$25.5K | 0.09% | 131 |
|
|
2020
Q1 | $284K | Sell |
6,735
-102
| -1% | -$4.3K | 0.09% | 136 |
|
|
2019
Q4 | $546K | Sell |
6,837
-8
| -0.1% | -$639 | 0.13% | 96 |
|
|
2019
Q3 | $473K | Buy |
6,845
+2,198
| +47% | +$152K | 0.13% | 105 |
|
|
2019
Q2 | $325K | Hold |
4,647
| – | – | 0.1% | 117 |
|
|
2019
Q1 | $289K | Buy |
4,647
+105
| +2% | +$6.53K | 0.1% | 106 |
|
|
2018
Q4 | $236K | Sell |
4,542
-6
| -0.1% | -$312 | 0.09% | 112 |
|
|
2018
Q3 | $326K | Hold |
4,548
| – | – | 0.11% | 97 |
|
|
2018
Q2 | $304K | Hold |
4,548
| – | – | 0.11% | 100 |
|
|
2018
Q1 | $307K | Buy |
4,548
+400
| +10% | +$27K | 0.11% | 100 |
|
|
2017
Q4 | $309K | Buy |
4,148
+300
| +8% | +$22.3K | 0.11% | 89 |
|
|
2017
Q3 | $280K | Buy |
+3,848
| New | +$280K | 0.11% | 88 |
|